PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.73M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.11%
29,000
+12,000
177
$400K 0.11%
30,000
178
$353K 0.1%
6,500
-1,500
179
$340K 0.09%
17,400
-8,000
180
$301K 0.08%
13,509
181
$290K 0.08%
9,684
182
$240K 0.07%
13,101
183
$236K 0.07%
+9,106
184
$231K 0.06%
18,700
185
$223K 0.06%
8,266
186
$211K 0.06%
13,000
187
$187K 0.05%
6,000
188
$176K 0.05%
+4,000
189
$175K 0.05%
+13,200
190
$171K 0.05%
20,000
191
$170K 0.05%
6,355
-6,000
192
$169K 0.05%
+6,000
193
$166K 0.05%
15,000
194
$165K 0.05%
9,000
195
$140K 0.04%
12,818
-15,381
196
$136K 0.04%
4,082
197
$131K 0.04%
16,000
198
$129K 0.04%
16,863
199
$116K 0.03%
8,000
200
$69K 0.02%
+23,000
6 7
8
9 10